Executive Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Executive Wealth Management, LLC holds 118,247 shares of VWO stock, worth $5.26 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

118,247

Holding current value

$5.26 Million

% of portfolio

0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $4.95 Million - $5.71 Million	118,247 New	118,247 $5.66 Million
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $78,743 - $85,177	-2,017 Reduced 1.38%	144,308 $6.03 Million
Q4 2023 Jan 26, 2024	BUY	$37.74 - $41.31 $59,780 - $65,435	1,584 Added 1.09%	146,325 $6.01 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $377,751 - $416,745	9,676 Added 7.16%	144,741 $5.68 Million
Q2 2023 Aug 02, 2023	SELL	$39.05 - $42.09 $83,723 - $90,240	-2,144 Reduced 1.56%	135,065 $5.49 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $2.79 Million - $3.14 Million	72,680 Added 112.63%	137,209 $5.54 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $2.26 Million - $2.61 Million	64,065 Added 13807.11%	64,529 $2.52 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $422,371 - $492,400	-11,575 Reduced 96.15%	464 $464,000
Q2 2022 Jul 26, 2022	SELL	$40.48 - $47.83 $127,107 - $150,186	-3,140 Reduced 20.69%	12,039 $501,000
Q1 2022 Apr 13, 2022	SELL	$42.79 - $51.23 $5.95 Million - $7.12 Million	-139,016 Reduced 90.16%	15,179 $700,000
Q4 2021 Feb 03, 2022	BUY	$47.81 - $52.33 $412,552 - $451,555	8,629 Added 5.93%	154,195 $7.63 Million
Q3 2021 Oct 27, 2021	BUY	$49.35 - $54.02 $316,530 - $346,484	6,414 Added 4.61%	145,566 $7.28 Million
Q2 2021 Jul 26, 2021	SELL	$50.96 - $55.14 $571,210 - $618,064	-11,209 Reduced 7.45%	139,152 $7.56 Million
Q1 2021 May 03, 2021	SELL	$50.34 - $56.49 $1.28 Million - $1.43 Million	-25,378 Reduced 14.44%	150,361 $7.83 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $459,656 - $535,307	10,655 Added 6.45%	175,739 $8.81 Million
Q3 2020 Oct 23, 2020	BUY	$40.14 - $45.14 $6.59 Million - $7.41 Million	164,202 Added 18617.01%	165,084 $7.14 Million
Q3 2019 Oct 30, 2019	SELL	$39.0 - $43.14 $22,347 - $24,719	-573 Reduced 39.38%	882 $35,000
Q2 2019 Aug 01, 2019	BUY	$39.79 - $44.01 $1,671 - $1,848	42 Added 2.97%	1,455 $62,000
Q1 2019 May 02, 2019	BUY	$37.67 - $43.15 $17,441 - $19,978	463 Added 48.74%	1,413 $60,000
Q4 2018 Feb 19, 2019	BUY	$36.68 - $41.1 $34,846 - $39,045	950 New	950 $36,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Executive Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History